$KSCP
Knightscope, Inc.

2021 Q4 Form 10-K Financial Statement

#000141057822000800 Filed on March 31, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $846.0K $3.407M $980.0K
YoY Change -13.67% 2.16%
Cost Of Revenue $1.638M $5.464M $1.150M
YoY Change 42.43% 17.91%
Gross Profit -$792.0K -$2.057M -$170.0K
YoY Change 365.88% 58.35%
Gross Profit Margin -93.62% -60.38% -17.35%
Selling, General & Admin $6.353M $16.90M $3.920M
YoY Change 62.07% 67.33%
% of Gross Profit
Research & Development $1.680M $5.601M $960.0K
YoY Change 75.0% 72.6%
% of Gross Profit
Depreciation & Amortization $411.0K $1.552M $340.0K
YoY Change 20.88% 14.62%
% of Gross Profit
Operating Expenses $8.078M $22.50M $4.890M
YoY Change 65.19% 68.61%
Operating Profit -$8.870M -$24.56M -$5.060M
YoY Change 75.3% 67.7%
Interest Expense -$2.341M -$4.333M -$480.0K
YoY Change 387.71% 91.81%
% of Operating Profit
Other Income/Expense, Net -$4.996M -$19.29M -$60.00K
YoY Change 8226.67% 310.82%
Pretax Income -$16.21M -$43.84M -$5.600M
YoY Change 189.41% 126.73%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$16.21M -$43.84M -$5.120M
YoY Change 216.54% 126.68%
Net Earnings / Revenue -1915.72% -1286.85% -522.45%
Basic Earnings Per Share -$4.18
Diluted Earnings Per Share -$550.4K -$4.18 -$0.17
COMMON SHARES
Basic Shares Outstanding 10.63M
Diluted Shares Outstanding 10.63M

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.75M $10.75M $7.060M
YoY Change 52.25% 52.33%
Cash & Equivalents $10.70M $10.75M $7.100M
Short-Term Investments
Other Short-Term Assets $1.399M $1.399M $332.0K
YoY Change 321.39% 63.32%
Inventory
Prepaid Expenses
Receivables $1.189M $1.189M $874.0K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $13.34M $13.34M $8.788M
YoY Change 51.76% 51.77%
LONG-TERM ASSETS
Property, Plant & Equipment $117.0K $4.165M $22.00K
YoY Change 431.82% 5.8%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $78.00K $78.00K $220.0K
YoY Change -64.55% -64.49%
Total Long-Term Assets $4.243M $4.243M $4.156M
YoY Change 2.09% 2.09%
TOTAL ASSETS
Total Short-Term Assets $13.34M $13.34M $8.788M
Total Long-Term Assets $4.243M $4.243M $4.156M
Total Assets $17.58M $17.58M $12.94M
YoY Change 35.82% 35.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.514M $1.514M $232.0K
YoY Change 552.59% 553.91%
Accrued Expenses $1.191M $1.839M $864.0K
YoY Change 37.85% 29.07%
Deferred Revenue $889.0K $522.0K
YoY Change 70.31%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $7.109M $7.109M $0.00
YoY Change
Total Short-Term Liabilities $12.24M $12.24M $2.638M
YoY Change 364.14% 364.09%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $4.579M
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $31.05M $31.05M $6.750M
YoY Change 360.01% 360.0%
Total Long-Term Liabilities $31.05M $31.05M $4.579M
YoY Change 578.12% 174.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.24M $12.24M $2.638M
Total Long-Term Liabilities $31.05M $31.05M $4.579M
Total Liabilities $43.30M $43.30M $13.97M
YoY Change 209.98% 209.97%
SHAREHOLDERS EQUITY
Retained Earnings -$113.7M -$69.25M
YoY Change 64.19%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$82.93M -$25.72M -$66.19M
YoY Change
Total Liabilities & Shareholders Equity $17.58M $17.58M $12.94M
YoY Change 35.82% 35.82%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income -$16.21M -$43.84M -$5.120M
YoY Change 216.54% 126.68%
Depreciation, Depletion And Amortization $411.0K $1.552M $340.0K
YoY Change 20.88% 14.62%
Cash From Operating Activities -$6.487M -$20.11M -$5.100M
YoY Change 27.2% 32.55%
INVESTING ACTIVITIES
Capital Expenditures -$514.0K $117.0K $0.00
YoY Change -118.5%
Acquisitions
YoY Change
Other Investing Activities -$510.0K -$2.216M -$190.0K
YoY Change 168.42% 250.38%
Cash From Investing Activities -$514.0K -$2.333M -$190.0K
YoY Change 170.53% 269.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 8.080M 26.13M 2.010M
YoY Change 301.99% 17.45%
NET CHANGE
Cash From Operating Activities -6.487M -20.11M -5.100M
Cash From Investing Activities -514.0K -2.333M -190.0K
Cash From Financing Activities 8.080M 26.13M 2.010M
Net Change In Cash 1.079M 3.692M -3.280M
YoY Change -132.9% -42.74%
FREE CASH FLOW
Cash From Operating Activities -$6.487M -$20.11M -$5.100M
Capital Expenditures -$514.0K $117.0K $0.00
Free Cash Flow -$5.973M -$20.22M -$5.100M
YoY Change 17.12% 39.12%

Facts In Submission

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IncreaseDecreaseInContractWithCustomerLiability
367000
CY2020 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-35000
CY2021 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
420000
CY2020 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-90000
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-20106000
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-15169000
CY2021 kscp Payments For Autonomous Security Robots
PaymentsForAutonomousSecurityRobots
2216000
CY2020 kscp Payments For Autonomous Security Robots
PaymentsForAutonomousSecurityRobots
632000
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
117000
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2333000
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-632000
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4000
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3000
CY2021 us-gaap Proceeds From Issuance Of Redeemable Preferred Stock
ProceedsFromIssuanceOfRedeemablePreferredStock
16545000
CY2020 us-gaap Proceeds From Issuance Of Redeemable Preferred Stock
ProceedsFromIssuanceOfRedeemablePreferredStock
21531000
CY2021 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
9582000
CY2020 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
2443000
CY2020 us-gaap Repayments Of Debt
RepaymentsOfDebt
2851000
CY2020 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
1123000
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
26131000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
22249000
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3692000
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
6448000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7157000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
709000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10849000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7157000
CY2020 us-gaap Interest Paid Net
InterestPaidNet
769000
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4000
CY2021 kscp Issuance Of Warrants For Preferred Stock
IssuanceOfWarrantsForPreferredStock
10564000
CY2020 kscp Issuance Of Warrants For Preferred Stock
IssuanceOfWarrantsForPreferredStock
946000
CY2021 kscp Series M4 Accrued Dividend
SeriesM4AccruedDividend
608000
CY2020 kscp Series M4 Accrued Dividend
SeriesM4AccruedDividend
658000
CY2021 kscp Cashless Exercise Of Warrants For Preferred Stock
CashlessExerciseOfWarrantsForPreferredStock
1319000
CY2021 kscp Conversion Of Preferred Stock To Common Stock
ConversionOfPreferredStockToCommonStock
26416000
CY2021 kscp Expiration Of Warrants For Preferred Stock
ExpirationOfWarrantsForPreferredStock
14000
CY2020 kscp Autonomous Security Robots Costs In Accounts Payables And Accrued Expenses
AutonomousSecurityRobotsCostsInAccountsPayablesAndAccruedExpenses
59000
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
10700000
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7100000
CY2021Q4 kscp Retained Earning Accumulated Deficit
RetainedEarningAccumulatedDeficit
-113700000
CY2021Q4 kscp Current Assets Liabilities
CurrentAssetsLiabilities
1100000
CY2021Q4 kscp Stockholders Equity Attributable To Parents
StockholdersEquityAttributableToParents
-82900000
CY2021Q2 kscp Amount Secured In Financing Of Client Machine As A Service Maas Subscriptions
AmountSecuredInFinancingOfClientMachineAsAServiceMaasSubscriptions
10000000.0
CY2021 kscp Additional Cash Proceeds Net Of Issuance Costs From Termination Of Regulation Offering
AdditionalCashProceedsNetOfIssuanceCostsFromTerminationOfRegulationOffering
18800000
CY2021Q4 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
9600000
CY2022Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
2236619
CY2018 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
36000
CY2020Q4 kscp Autonomous Security Robots Raw Materials
AutonomousSecurityRobotsRawMaterials
596000
CY2021Q4 kscp Percentage Of Interest Rate On Convertible Notes
PercentageOfInterestRateOnConvertibleNotes
0.12
CY2021Q4 kscp Autonomous Security Robots In Progress
AutonomousSecurityRobotsInProgress
427000
CY2022Q1 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
20200000
CY2022Q1 kscp Percentage Of Interest Rate On Convertible Notes
PercentageOfInterestRateOnConvertibleNotes
0.03
CY2021Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
2.50
CY2020Q4 us-gaap Restricted Cash
RestrictedCash
100000
CY2021Q4 us-gaap Restricted Cash
RestrictedCash
100000
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;margin:0pt 0pt 12pt 0pt;">Use of Estimates</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">The preparation of financial statements in conformity with GAAP requires management to make judgements, estimates and assumptions that affect the reported amounts of assets, liabilities, revenue and expenses. Specific accounts that require management estimates include, but are not limited to, estimating the useful lives of our ASRs and property and equipment, certain estimates required within revenue recognition, estimating fair values of Company’s common stock, share-based awards and warrant liabilities, inclusive of any contingent assets and liabilities. Actual results could differ from those estimates and such differences may be material to the financial statements.</p>
CY2021 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;margin:0pt 0pt 12pt 0pt;">Concentrations of Credit Risk</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">Financial instruments that potentially subject the Company to significant concentrations of credit risk consist primarily of cash and cash equivalents and accounts receivable. The Company limits the credit exposure of its cash and cash equivalent balances by maintaining its accounts in high credit quality financial institutions. Cash and cash equivalent deposits with financial institutions may occasionally exceed the limits of insurance on bank deposits; however, the Company has not experienced any losses on such accounts. As of December 31, 2021 and 2020, the Company had cash and cash equivalent balances exceeding Federal Deposit Insurance Corporation (“FDIC”) insured limits by $10.5 million and $6.8 million, respectively.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">The Company extends credit to clients in the normal course of business and performs ongoing credit evaluations of its clients. Concentrations of credit risk with respect to accounts receivable exist to the full extent of amounts presented in the financial statements. The Company does not require collateral from its clients to secure accounts receivable.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">Accounts receivable are derived from the rental of proprietary ASRs along with access to browser-based interface KSOC. The Company reviews its receivables for collectability based on historical loss patterns, aging of the receivables, and assessments of specific identifiable client accounts considered at risk or uncollectible and provides allowances for potential credit losses, as needed. The Company also considers any changes to the financial condition of its clients and any other external market factors that could impact the collectibility of the receivables in the determination of the allowance for doubtful accounts. Based on these assessments, the Company determined that an allowance for doubtful accounts of $0.3 million and $0.3 million on its accounts receivable balance as of December 31, 2021 and 2020, respectively, was appropriate.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">As of December 31, 2021, the Company had one Client whose accounts receivable balance, including unbilled amounts, totaled 10% or more of the Company’s total accounts receivable (19%) compared with two such Clients as of December 31, 2020 (30% and 23%).</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">For the year ended December 31, 2021, the Company had two clients who individually accounted for 10% or more of the Company’s total Client revenue (15% and 10%) compared with three clients for the year ended December 31, 2020 (21%, 15% and 10%).</p>
CY2021Q4 us-gaap Cash Uninsured Amount
CashUninsuredAmount
10500000
CY2020Q4 us-gaap Cash Uninsured Amount
CashUninsuredAmount
6800000
CY2020Q4 kscp Autonomous Security Robots In Progress
AutonomousSecurityRobotsInProgress
133000
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.07
CY2021Q4 kscp Autonomous Security Robots Raw Materials
AutonomousSecurityRobotsRawMaterials
1041000
CY2021Q4 us-gaap Supplies
Supplies
183000
CY2020Q4 us-gaap Supplies
Supplies
34000
CY2021Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
525000
CY2020Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
156000
CY2021Q4 kscp Regulation Offering And Public Listing In2021
RegulationOfferingAndPublicListingIn2021
215000
CY2021Q4 kscp Research And Development Tax Credit
ResearchAndDevelopmentTaxCredit
376000
CY2020Q4 kscp Research And Development Tax Credit
ResearchAndDevelopmentTaxCredit
235000
CY2020Q4 us-gaap Other Assets Current
OtherAssetsCurrent
332000
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1299000
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
757000
CY2021Q4 kscp Autonomous Security Robots Finished Product
AutonomousSecurityRobotsFinishedProduct
7695000
CY2020Q4 kscp Autonomous Security Robots Finished Product
AutonomousSecurityRobotsFinishedProduct
6217000
CY2021Q4 kscp Autonomous Security Robots Gross
AutonomousSecurityRobotsGross
9163000
CY2020Q4 kscp Autonomous Security Robots Gross
AutonomousSecurityRobotsGross
6946000
CY2021Q4 kscp Autonomous Security Robots Accumulated Depreciation On Finished Product
AutonomousSecurityRobotsAccumulatedDepreciationOnFinishedProduct
6192000
CY2020Q4 kscp Autonomous Security Robots Accumulated Depreciation On Finished Product
AutonomousSecurityRobotsAccumulatedDepreciationOnFinishedProduct
4656000
CY2021Q4 kscp Autonomous Security Robots Net
AutonomousSecurityRobotsNet
2971000
CY2020Q4 kscp Autonomous Security Robots Net
AutonomousSecurityRobotsNet
2290000
CY2021Q4 kscp Autonomous Security Robots On Lease Or Available For Lease
AutonomousSecurityRobotsOnLeaseOrAvailableForLease
6489000
CY2020Q4 kscp Autonomous Security Robots On Lease Or Available For Lease
AutonomousSecurityRobotsOnLeaseOrAvailableForLease
4822000
CY2021Q4 kscp Demonstration Autonomous Security Robots
DemonstrationAutonomousSecurityRobots
585000
CY2020Q4 kscp Demonstration Autonomous Security Robots
DemonstrationAutonomousSecurityRobots
604000
CY2021Q4 kscp Research And Development Autonomous Security Robots
ResearchAndDevelopmentAutonomousSecurityRobots
320000
CY2020Q4 kscp Research And Development Autonomous Security Robots
ResearchAndDevelopmentAutonomousSecurityRobots
567000
CY2021Q4 kscp Autonomous Security Robots Charge Boxes
AutonomousSecurityRobotsChargeBoxes
301000
CY2020Q4 kscp Autonomous Security Robots Charge Boxes
AutonomousSecurityRobotsChargeBoxes
224000
CY2021Q4 kscp Autonomous Security Robots Finished Product
AutonomousSecurityRobotsFinishedProduct
7695000
CY2020Q4 kscp Autonomous Security Robots Finished Product
AutonomousSecurityRobotsFinishedProduct
6217000
CY2021Q4 kscp Autonomous Security Robots Accumulated Depreciation On Finished Product
AutonomousSecurityRobotsAccumulatedDepreciationOnFinishedProduct
6192000
CY2020Q4 kscp Autonomous Security Robots Accumulated Depreciation On Finished Product
AutonomousSecurityRobotsAccumulatedDepreciationOnFinishedProduct
4656000
CY2021Q4 kscp Autonomous Security Robots Finished Product Net
AutonomousSecurityRobotsFinishedProductNet
1503000
CY2020Q4 kscp Autonomous Security Robots Finished Product Net
AutonomousSecurityRobotsFinishedProductNet
1561000
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
3640675
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
1.15
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
527000
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
418000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
410000
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
396000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
117000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
22000
CY2021Q4 kscp Lease Incremental Borrowing Rate
LeaseIncrementalBorrowingRate
0.12
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1Y8M1D
CY2020 kscp Share Based Compensation Arrangement By Share Based Payment Award Shares Options Exercise
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesOptionsExercise
10000
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
1000000
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
700000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3407000
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3335000
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
889000
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
522000
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
249000
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
101000
CY2021 kscp Effective Income Tax Rate Reconciliation Convertible Notes
EffectiveIncomeTaxRateReconciliationConvertibleNotes
-0.021
CY2020 kscp Effective Income Tax Rate Reconciliation Convertible Notes
EffectiveIncomeTaxRateReconciliationConvertibleNotes
-0.016
CY2021 us-gaap Advertising Expense
AdvertisingExpense
9700000
CY2020 us-gaap Advertising Expense
AdvertisingExpense
4900000
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
40566584
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
40473609
CY2021 kscp Effective Income Tax Rate Reconciliation Fair Value Adjustment
EffectiveIncomeTaxRateReconciliationFairValueAdjustment
-0.075
CY2020Q4 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2021Q4 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
7109000
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
4579000
CY2021Q4 us-gaap Debt Current
DebtCurrent
7109000
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4579000
CY2021Q4 kscp Preferred Temporary And Common Stock Equity Par Or Stated Value Per Share
PreferredTemporaryAndCommonStockEquityParOrStatedValuePerShare
0.001
CY2021Q4 kscp Shares Authorized
SharesAuthorized
187405324
CY2021Q4 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
43405324
CY2019Q2 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0.001
CY2021Q4 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
43405324
CY2021Q4 kscp Temporary Equity Shares Issued And Outstanding
TemporaryEquitySharesIssuedAndOutstanding
19617107
CY2021 us-gaap Proceeds From Issuance Of Redeemable Convertible Preferred Stock
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock
57218000
CY2021Q4 us-gaap Temporary Equity Liquidation Preference
TemporaryEquityLiquidationPreference
60841000
CY2021Q4 kscp Percentage Of Combined Pro Rata Rights
PercentageOfCombinedProRataRights
0.01
CY2018Q1 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
4.00
CY2018Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
4.00
CY2018Q1 us-gaap Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
P2Y
CY2018Q1 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
4.00
CY2018Q1 us-gaap Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
P2Y
CY2018Q2 us-gaap Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
P2Y
CY2018Q2 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
77413
CY2018Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
1.26
CY2018Q2 us-gaap Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
P10Y
CY2021Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
34682956
CY2020 kscp Effective Income Tax Rate Reconciliation Fair Value Adjustment
EffectiveIncomeTaxRateReconciliationFairValueAdjustment
-0.026
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
4759566
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4270248
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.05
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
8799415
CY2021Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
6050431
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
216003
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y11M1D
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
178000
CY2020 kscp Share Based Compensation Arrangement By Share Based Payment Award Options Shares Available For Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsSharesAvailableForGrantsInPeriodGross
-4239500
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
4239500
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
1.52
CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
10000
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.25
CY2020 kscp Share Based Compensation Arrangement By Share Based Payment Award Options Shares Available For Forfeited
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsSharesAvailableForForfeited
-1443748
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
1443748
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
1.06
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1963814
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
7056000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.33
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y6M29D
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
7116000
CY2021 kscp Share Based Compensation Arrangement By Share Based Payment Award Options Shares Available For Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsSharesAvailableForGrantsInPeriodGross
-2415000
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
2415000
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
7.75
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
4396
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.91
CY2021 kscp Share Based Compensation Arrangement By Share Based Payment Award Options Shares Available For Forfeited
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsSharesAvailableForForfeited
-657189
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
657189
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
1.83
CY2021 kscp Share Based Compensation Arrangement By Share Based Payment Award Options Shares Available For Expired
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsSharesAvailableForExpired
-10000
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.117
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
10000
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
216003
CY2020Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
32000
CY2021Q4 kscp Deferred Tax Assets Amortization
DeferredTaxAssetsAmortization
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CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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